Lindenskov Entrepre & Kloak APS — Credit Rating and Financial Key Figures
CVR number: 30800788
Holevvej 39, 5290 Marslev
tel: 65951201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.76 | 636.00 | 320.05 | 135.16 | 746.30 |
| Employee benefit expenses | - 247.99 | - 246.51 | - 316.53 | - 221.59 | - 343.70 |
| Total depreciation | -1.60 | -3.20 | -3.20 | ||
| EBIT | 268.77 | 389.49 | 1.92 | -89.63 | 399.40 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -6.01 | -5.15 | -6.22 | -0.35 | -0.01 |
| Pre-tax profit | 262.76 | 384.33 | -4.30 | -89.97 | 400.43 |
| Income taxes | -58.39 | -85.15 | 0.02 | -88.08 | |
| Net earnings | 204.37 | 299.18 | -4.28 | -89.97 | 312.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 11.20 | 8.00 | ||
| Tangible assets total | 14.40 | 11.20 | 8.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 268.27 | 332.26 | 212.38 | 206.65 | 696.13 |
| Prepayments and accrued income | 500.00 | 400.00 | 200.00 | 400.09 | |
| Current other receivables | 6.20 | ||||
| Current deferred tax assets | 18.00 | 32.00 | |||
| Short term receivables total | 268.27 | 832.26 | 630.38 | 444.85 | 1 096.23 |
| Cash and bank deposits | 651.88 | 359.08 | 727.24 | 436.05 | 161.97 |
| Cash and cash equivalents | 651.88 | 359.08 | 727.24 | 436.05 | 161.97 |
| Balance sheet total (assets) | 920.15 | 1 191.35 | 1 372.02 | 892.10 | 1 266.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 239.19 | 443.55 | 742.73 | 738.45 | 648.48 |
| Profit of the financial year | 204.37 | 299.18 | -4.28 | -89.97 | 312.35 |
| Shareholders equity total | 568.56 | 867.73 | 863.45 | 773.48 | 1 085.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.76 | 2.45 | 15.76 | 34.93 | |
| Current owed to participating | 170.93 | 341.26 | 21.00 | 9.19 | |
| Short-term deferred tax liabilities | 77.16 | 65.98 | |||
| Other non-interest bearing current liabilities | 297.84 | 73.08 | 151.55 | 62.69 | 105.21 |
| Current liabilities total | 351.60 | 323.61 | 508.57 | 118.62 | 180.37 |
| Balance sheet total (liabilities) | 920.15 | 1 191.35 | 1 372.02 | 892.10 | 1 266.19 |
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